Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
March 31, 2024 56.56M
December 31, 2023 95.62M
September 30, 2023 121.58M
June 30, 2023 45.04M
March 31, 2023 132.52M
December 31, 2022 160.36M
September 30, 2022 -1.925M
June 30, 2022 34.60M
March 31, 2022 8.248M
December 31, 2021 21.30M
September 30, 2021 -28.45M
June 30, 2021 45.60M
March 31, 2021 9.264M
December 31, 2020 -53.41M
September 30, 2020 9.265M
June 30, 2020 67.26M
March 31, 2020 54.84M
December 31, 2019 39.43M
September 30, 2019 76.28M
June 30, 2019 16.28M
March 31, 2019 77.15M
December 31, 2018 67.06M
September 30, 2018 92.75M
June 30, 2018 119.54M
March 31, 2018 109.66M
Date Value
December 31, 2017 24.41M
September 30, 2017 80.62M
June 30, 2017 41.12M
March 31, 2017 -12.45M
December 31, 2016 7.144M
September 30, 2016 2.299M
June 30, 2016 38.79M
March 31, 2016 53.47M
December 31, 2015 87.51M
September 30, 2015 42.07M
June 30, 2015 143.62M
March 31, 2015 200.59M
December 31, 2014 116.48M
September 30, 2014 114.79M
June 30, 2014 13.62M
March 31, 2014 77.87M
December 31, 2013 62.09M
September 30, 2013 102.89M
June 30, 2013 111.34M
March 31, 2013 89.31M
December 31, 2012 94.66M
September 30, 2012 163.14M
June 30, 2012 118.51M
March 31, 2012 183.62M
December 31, 2011 73.09M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-53.41M
Minimum
Dec 2020
160.36M
Maximum
Dec 2022
45.51M
Average
42.23M
Median

Cash from Operations (Quarterly) Benchmarks